Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ USD50.1017
NUMBER OF SHARES IN ISSUE ¦ 24,318,449
CODE ¦ 288,091,331.13

Category Code: NAV
Sequence Number: 497868
Time of Receipt (offset from UTC): 20151130T123850+0000

Contacts

DB x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)

Contacts

DB x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)